UB45 Ubsetf Psrgba

TIDMUB45

RNS Number : 5760W

UBS ETF MSCI Pacific Soc Resp A

15 November 2017

 
                     UBS ETF - MSCI Pacific Socially Responsible 
 FUND:                          UCITS ETF (USD) A-dis 
 ISIN CODE:                         LU0629460832 
 DEALING DATE:                       11/14/2017 
 NAV PER SHARE:                        72.3968 
 BASE CURRENCY:                          USD 
 NUMBER OF SHARES 
  IN ISSUE:                            1070736 
 
 

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November 15, 2017 06:05 ET (11:05 GMT)

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